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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $9,513,354,486 Total Performance: -12.00 %
 
Worst Move: Albert D Mason Inc potentially lost $-12,324,623 on changes made with Puget Energy Inc (PGW.BE) buying shares when price went down.
Best Move: Albert D Mason Inc potentially made $54,454,868 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Albert D Mason Inc potentially saved $56,034,170 on changes made with Mechel (MTL) selling shares when price went down.
Missed Move: Albert D Mason Inc potentially missed $-1,309,304 on changes made with Reddy Ice Hldgs Inc(FRZ) selling shares when price went up.
 
 
   

Albert D Mason Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 7,114,488 $115,041,271 $-5,833,880 -4.82 % Added More 323,843 4.76 $-265,551
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,026,422 $38,968,095 $-7,943,574 -16.93 % Added More 1,153,640 132.17 $-4,522,269
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,933,719 $100,253,170 $-12,186,286 -10.83 % Sold Some -545,048 -9.94 $1,346,269
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 2,085,768 $22,255,145 $-9,135,664 -29.10 % Sold Some -131,933 -5.94 $577,867
Cherokee (CHKE) BE CHKE Textile-Apparel 4,309,928 $89,689,602 $-33,574,339 -27.23 % Sold Some -363,897 -7.78 $2,834,758
Chinaedu Corp (CEDU) US CEDU Schools 1,315,061 $6,180,787 $-2,945,737 -32.27 % New Holding 1,315,061 100.00 $-2,945,737
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,247,213 $428,371,395 $-17,492,196 -3.92 % Sold Some -1,575,293 -20.13 $4,410,820
Edp Energias De Portugal S As A (EDP) US EDP Electric-Integrate ... 5,807,847 % Added More 1,344,038 30.10
Enel S P A (EN) DE EN Electric-Integrate ... 6,592,567 % Sold Some -945,461 -12.54
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2,036,167 $33,169,160 $-2,870,995 -7.96 % Sold Some -1,135,433 -35.80 $1,600,961
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,898,609 $520,670,216 $-3,244,235 -0.61 % Sold Some -1,802,709 -23.40 $991,490
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 2,662,409 $70,287,598 $-10,037,282 -12.49 % Sold Some -589,645 -18.13 $2,222,962
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,021,589 $290,481,453 $-17,522,824 -5.68 % Sold Some -31,815 -0.52 $92,582
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -2,635,241 -100.00 $8,722,648
General Elec Co (GE) US GE Diversified Manufa ... 6,722,681 $180,907,346 $-36,033,570 -16.60 % Added More 207,443 3.18 $-1,111,894
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,694,883 $406,714,142 $-468,642 -0.11 % Added More 55,523 0.83 $-3,887
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 2,879,029 $39,356,326 $-10,853,939 -21.61 % Sold Some -1,949,517 -40.37 $7,349,679
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 2,122,031 $34,483,004 $-1,336,880 -3.73 % Sold Some -186,058 -8.06 $117,217
Graco Inc (GGG) US GGG Machinery-Pumps 5,104,683 $190,915,144 $-14,242,066 -6.94 % Added More 835,246 19.56 $-2,330,336
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 6,437,003 $508,330,127 $-45,445,241 -8.20 % Sold Some -721,258 -10.07 $5,092,081
Heineken (HEIO.VX) NL HEIO.VX - 4,906,337 % Sold Some -534,937 -9.83
Hormel Foods Corp (HRL) US HRL Food-Meat Products 4,910,256 $170,533,191 $-27,792,049 -14.01 % Sold Some -1,897,589 -27.87 $10,740,354
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... None - - - % Sold All -267,930 -100.00 $1,077,079
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 4,339,887 $110,840,714 $-26,473,311 -19.27 % Sold Some -1,492,499 -25.58 $9,104,244
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,945,302 $125,469,865 $-913,044 -0.72 % New Holding 2,945,302 100.00 $-913,044
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 6,577,193 $862,927,722 $13,088,614 1.54 % Added More 74,151 1.14 $147,560
Johnson And Johnson (JNJ) US JNJ Medical Products 5,146,137 $335,116,441 $-7,358,976 -2.14 % Added More 739,268 16.77 $-1,057,153
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 267,269 $14,290,873 $-702,917 -4.68 % Sold Some -176,423 -39.76 $463,992
Lakeview Hotel Reit (LVWHF.PK) CA LVWHF.PK Reits-Hotels 243,170 $851,095 $0 0.00 % Sold Some -196,100 -44.64 $0
Lanesborough Reit (LRTEF.PK) CA LRTEF.PK Reits-Shopping Cen ... 2,250,214 $11,971,138 $1,282,622 12.00 % Sold Some -260,358 -10.37 $-148,404
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 3,658,847 $121,583,486 $-17,452,700 -12.55 % Sold Some -386,303 -9.54 $1,842,665
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,546,312 $181,713,027 $-4,681,132 -2.51 % Sold Some -1,720,512 -32.66 $2,271,076
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,010,757 $42,572,104 $-32,305,423 -43.14 % Sold Some -372,699 -11.01 $3,999,060
Mechel (MTL) RO MTL Steel-Producers 7,307,025 $309,452,509 $-825,913,036 -72.74 % Sold Some -495,746 -6.35 $56,034,170
Metavante Technologies Inc (MV) US MV Computer Software 1,003,158 $22,290,171 $-2,417,611 -9.78 % Added More 9,983 1.00 $-24,059
Mid Penn Bancorp Inc (MBP) US MBP Commer Banks-Easte ... None - - - % Sold All -3,071 -100.00 $4,975
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 5,743,334 $121,069,481 $-3,848,034 -3.08 % Sold Some -294,304 -4.87 $197,184
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,218,282 $366,318,993 $-18,592,663 -4.83 % Sold Some -519,392 -7.70 $1,552,982
Old Second Cap Tr I (OSBCP) US OSBCP Diversified Finan ... None - - - % Sold All -1,063,895 -100.00 $797,921
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,160,887 $221,040,790 $-27,713,963 -11.14 % Sold Some -1,112,122 -17.72 $5,972,095
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... None - - - % Sold All -1,584,593 -100.00 $8,160,654
Patriot Coal Corp (PCX) US PCX Coal 1,008,963 $127,865,881 $48,460,493 61.02 % Added More 511,756 102.92 $24,579,641
Peabody Energy Corp (BTU) US BTU Coal 6,037,125 $468,601,643 $54,454,868 13.14 % New Holding 6,037,125 100.00 $54,454,868
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 4,895 $123,011 $-2,105 -1.68 % Sold Some -912 -15.70 $392
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,471,087 $430,032,968 $-57,689,466 -11.82 % Sold Some -1,390,309 -28.59 $23,106,936
Praxair Inc (PX) US PX Industrial Gases 4,655,813 $438,531,026 $8,007,998 1.86 % Sold Some -685,416 -12.83 $-1,178,916
Primaris Retail Reit (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... 3,917,309 $70,198,177 $1,527,751 2.22 % Sold Some -567,809 -12.65 $-221,446
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 4,040,487 $113,456,875 $-7,272,877 -6.02 % Sold Some -1,334,209 -24.82 $2,401,576
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 3,088,878 $73,329,964 $-12,324,623 -14.38 % New Holding 3,088,878 100.00 $-12,324,623
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 2,882,041 $37,091,868 $1,354,559 3.79 % Sold Some -2,785,754 -49.15 $-1,309,304
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 3,013,828 $80,680,176 $-964,425 -1.18 % Sold Some -1,200,178 -28.48 $384,057
Scottish Re Group Limited (SCT) KY SCT Life/Health Insura ... None - - - % Sold All -606,630 -100.00
Snc Lavalin Group Incorporated (SNCAF.PK) CA SNCAF.PK Engineering/R&D Se ... 5,815,275 $305,243,785 $-17,503,978 -5.42 % Sold Some -619,021 -9.62 $1,863,253
State Str Corp (STT) US STT Fiduciary Banks 4,215,835 $261,381,770 $-43,085,834 -14.15 % Sold Some -704,885 -14.32 $7,203,925
Sterling Bancshares Cap Tr Iii (SBIBN) US SBIBN Diversified Finan ... None - - - % Sold All -151,156 -100.00 $349,170
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -5,730,736 -100.00 $12,091,853
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -950,242 -100.00 $665,169
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,952,238 $363,026,996 $-30,415,936 -7.73 % Sold Some -883,346 -12.92 $4,513,898
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,232,752 $512,955,490 $-1,246,550 -0.24 % Sold Some -1,064,958 -14.59 $212,992
Tristar Oil And Gas Ltd (TOGSF.PK) CA TOGSF.PK Oil Comp-Explor&Pr ... 40,753 $742,520 $-54,201 -6.80 % Added More 5,510 15.63 $-7,328
Umh Pptys Inc (WXE.F) US WXE.F Reits-Manufactured ... 1,647,935 $13,546,026 $-2,570,779 -15.95 % Sold Some -627,041 -27.56 $978,184
Urstadt Biddle Pptys Inc (UBA) US UBA Reits-Shopping Cen ... 400,881 $6,001,189 $-473,040 -7.30 % Added More 26,429 7.05 $-31,186
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 3,990,046 $116,429,542 $-25,456,493 -17.94 % Added More 986,331 32.83 $-6,292,792
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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